First Heartland Consultants’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $763K | Buy |
19,143
+4,325
| +29% | +$172K | 0.07% | 198 |
|
|
2025
Q1 | $607K | Hold |
14,818
| – | – | 0.06% | 205 |
|
|
2024
Q4 | $568K | Sell |
14,818
-744
| -5% | -$28.5K | 0.06% | 216 |
|
|
2024
Q3 | $634K | Buy |
15,562
+478
| +3% | +$19.5K | 0.07% | 198 |
|
|
2024
Q2 | $540 | Sell |
15,084
-3,475
| -19% | -$124 | 0.04% | 248 |
|
|
2024
Q1 | $684K | Buy |
18,559
+277
| +2% | +$10.2K | 0.07% | 209 |
|
|
2023
Q4 | $665K | Buy |
18,282
+631
| +4% | +$23K | 0.08% | 179 |
|
|
2023
Q3 | $598K | Buy |
17,651
+1,825
| +12% | +$61.8K | 0.08% | 192 |
|
|
2023
Q2 | $580K | Buy |
15,826
+133
| +0.8% | +$4.88K | 0.08% | 191 |
|
|
2023
Q1 | $585K | Sell |
15,693
-129
| -0.8% | -$4.81K | 0.09% | 182 |
|
|
2022
Q4 | $602K | Buy |
15,822
+762
| +5% | +$29K | 0.1% | 174 |
|
|
2022
Q3 | $514 | Buy |
15,060
+8,489
| +129% | +$290 | 0.04% | 180 |
|
|
2022
Q2 | $247K | Buy |
+6,571
| New | +$247K | 0.04% | 292 |
|